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Icbccs New Hotspots Alloc A (001715)

Shanghai

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2.175 -0.006 -0.27%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.4M

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001715 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.710	9.710
Shares	89.380	89.380
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.680	15.796
Price to Book	3.379	2.167
Price to Sales	2.785	1.509
Price to Cash Flow	14.030	10.422
Dividend Yield	0.795	2.149
5 Years Earnings Growth	16.342	14.360

Sector Allocation

Name	Net %	Category Average
Technology	70.710	32.730
Communication Services	22.550	12.166
Consumer Cyclical	4.460	20.849
Industrials	2.290	14.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.85	34.75	-1.53%
SMIC	KYG8020E1199	5.84	44.30	+0.80%
Hygon Information Tech	CNE100005PT2	5.82	136.03	+0.35%
Beijing Enlight Media	CNE100001617	5.50	19.26	-0.05%
Electric Connector	CNE100003472	5.14	42.64	-2.40%
Sz Sunlord Elec A	CNE1000000M5	4.96	27.93	-1.72%
Goertek A	CNE100000BP1	4.84	22.19	-4.11%
Meituan	KYG596691041	3.98	119.00	-1.49%
Xiaomi	KYG9830T1067	3.61	57.30	-0.35%
Tencent Holdings	KYG875721634	3.56	502.00	+1.05%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	17.22	-2.76	-
ICBC Credit Literary Ids Eq	5.54B	7.13	2.03	-
ICBCCS Innovation Power Eq	4.7B	-4.40	6.50	-5.49
ICBCCS China Core Value Mixed A	3.95B	-4.35	-5.93	-0.13
ICBCCS MedicalHlth Care Sect Secs I	2.72B	16.41	-3.31	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Hotspo.	2.175	-0.006	-0.27%
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Commerzbank Call .	0.023	0.000	0.00%
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